Huntington Bancshares

4 weeks ago

Senior Treasury Liquidity Analyst

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 1 hour agoStatus: Live

Job Summary

Support the Liquidity Regulatory Reporting team by producing and submitting FR 2052a liquidity reports to the Federal Reserve. Use OFSAA and AXIOM to configure and test reporting, perform monthly variance analysis, reconciliations, and commentary, and review LCR/NSFR. Drive 2052a/6G instruction enhancements with business requirements and user acceptance testing, coordinate across Treasury/Finance/IT teams, and respond to queries from Risk, Internal Audit, Transaction Testing, and Regulators.

Location: Chicago

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Mid level

Key Responsibilities

•Support the Liquidity Regulatory Reporting team with preparation and reporting of liquidity reports and metrics.
•Analyze and execute the monthly production cycle and submission of FR 2052a to the Federal Reserve.
•Perform monthly FR 2052a reporting, including variance analysis, reconciliations, and commentary; review and streamline processes.
•Review Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR) monthly, including variance analysis and commentary.
•Implement and test 2052a/6G instruction changes and remediate FR 2052a workstreams by coordinating across Treasury, Finance, Business Lines, and IT/Data teams.

Pay and Benefits

Salary: USD 140,026 annually

Perks:Health InsuranceWellness StipendLife InsuranceDisability InsuranceRetirement SavingsPaid LeavePaid Holidays

Key Requirements

•Bachelor’s degree in Finance, Information Technology, Computer Science, Data Science, or a related field with five years of liquidity regulatory reporting experience in banking/financial services.
•Experience using Axiom/Adenza or a similar financial reporting platform, including Federal Reserve 2052(a) reporting.
•PowerBI experience for data management and visualization, plus the ability to execute complex SQL queries.
•Alternatively, a Master’s degree in a related field with two years of the same experience requirements.
•Experience supporting regulatory reporting, treasury, and balance sheet activities, including variance analysis, reconciliations, and documented control environments.

Experience:BankingFinancial servicesRegulatory reporting

Education:Bachelor's in Finance, Information Technology, Computer Science, or Data Science (or related)

Skills:Analytical skillsProcess improvementStakeholder coordinationDocumentationUser acceptance testing

Tech Stack:Oracle Financial Services Analytical Applications (OFSAA)AXIOMAxiom/AdenzaFederal Reserve 2052(a)PowerBISQLFR 2052aFR 6GLiquidity Coverage Ratio (LCR)Net Stable Funding Ratio (NSFR)

Company Brief

Huntington Bancshares

Industry: Banking

Website

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Huntington Bancshares

4 weeks ago

Senior Treasury Liquidity Analyst

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 1 hour agoStatus: Live

Job Summary

Location: Chicago

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Mid level

Key Responsibilities

•Support the Liquidity Regulatory Reporting team with preparation and reporting of liquidity reports and metrics.
•Analyze and execute the monthly production cycle and submission of FR 2052a to the Federal Reserve.
•Perform monthly FR 2052a reporting, including variance analysis, reconciliations, and commentary; review and streamline processes.
•Review Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR) monthly, including variance analysis and commentary.
•Implement and test 2052a/6G instruction changes and remediate FR 2052a workstreams by coordinating across Treasury, Finance, Business Lines, and IT/Data teams.

Pay and Benefits

Salary: USD 140,026 annually

Perks:Health InsuranceWellness StipendLife InsuranceDisability InsuranceRetirement SavingsPaid LeavePaid Holidays

Key Requirements

•Bachelor’s degree in Finance, Information Technology, Computer Science, Data Science, or a related field with five years of liquidity regulatory reporting experience in banking/financial services.
•Experience using Axiom/Adenza or a similar financial reporting platform, including Federal Reserve 2052(a) reporting.
•PowerBI experience for data management and visualization, plus the ability to execute complex SQL queries.
•Alternatively, a Master’s degree in a related field with two years of the same experience requirements.
•Experience supporting regulatory reporting, treasury, and balance sheet activities, including variance analysis, reconciliations, and documented control environments.

Experience:BankingFinancial servicesRegulatory reporting

Education:Bachelor's in Finance, Information Technology, Computer Science, or Data Science (or related)

Skills:Analytical skillsProcess improvementStakeholder coordinationDocumentationUser acceptance testing

Tech Stack:Oracle Financial Services Analytical Applications (OFSAA)AXIOMAxiom/AdenzaFederal Reserve 2052(a)PowerBISQLFR 2052aFR 6GLiquidity Coverage Ratio (LCR)Net Stable Funding Ratio (NSFR)

Company Brief

Huntington Bancshares

Industry: Banking

Website